FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

COP — CONOCOPHILLIPS

Holdings in COP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,407,770,358	15,038,675	+4.5%	Shares	Defined	2026-02-11
2025-09-30	$1,361,173,079	14,390,243	-6.0%	Shares	Defined	2025-11-13
2025-06-30	$1,374,426,423	15,315,650	-1.4%	Shares	Defined	2025-08-12
2025-03-31	$1,630,811,254	15,528,578	+7.7%	Shares	Defined	2025-05-13
2024-12-31	$1,430,037,146	14,420,058	+6.4%	Shares	Defined	2025-02-12
2024-09-30	$1,427,317,909	13,557,351	+12.5%	Shares	Defined	2024-11-27
2024-06-30	$1,378,365,006	12,050,752	+697.4%	Shares	Defined	2024-08-14
2024-03-31	$192,345,916	1,511,203	-27.7%	Shares	Defined	2024-05-13
2023-12-31	$242,755,989	2,091,462	+0.3%	Shares	Defined	2024-02-09
2023-09-30	$249,788,628	2,085,047	+34.0%	Shares	Defined	2023-11-13
2023-06-30	$161,228,969	1,556,114	-28.5%	Shares	Defined	2023-08-11
2023-03-31	$215,802,679	2,175,211	+4.4%	Shares	Defined	2023-05-12
2022-12-31	$245,739,956	2,082,542	-0.3%	Shares	Defined	2023-02-10
2022-09-30	$213,685,199	2,087,993	+1094.0%	Shares	Defined	2022-11-14
2022-06-30	$15,705,163	174,871	-92.4%	Shares	Defined	2022-08-11
2022-03-31	$231,188,900	2,311,889	+28.6%	Shares	Defined	2022-05-13
2021-12-31	$129,738,929	1,797,436	-0.1%	Shares	Defined	2022-02-11
2021-09-30	$121,929,681	1,799,169	+2.9%	Shares	Defined	2021-11-12
2021-06-30	$106,435,171	1,747,704	+20.0%	Shares	Defined	2021-08-13
2021-03-31	$77,172,256	1,456,905	+57.2%	Shares	Defined	2021-05-13
2020-12-31	$37,064,209	926,837	-15.7%	Shares	Defined	2021-02-10
2020-09-30	$36,087,872	1,098,900	+94.6%	Shares	Defined	2020-11-12
2020-06-30	$23,725,668	564,628	-9.7%	Shares	Defined	2020-08-13
2020-03-31	$19,267,032	625,553	—	Shares	Defined	2020-05-13